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Xtrackers MSCI EAFE Hedged Equity ETF

234 hedge funds and large institutions have $2.79B invested in Xtrackers MSCI EAFE Hedged Equity ETF in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

0% more funds holding

Funds holding: 233234 (+1)

0.57% less ownership

Funds ownership: 77.2%76.63% (-0.57%)

4% less capital invested

Capital invested by funds: $2.89B → $2.79B (-$102M)

Holders
234
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
3.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.27%
New
36
Increased
79
Reduced
68
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$4K
BWP
227
Baldwin Wealth Partners
Massachusetts
$3.22K
MRCM
228
M&R Capital Management
New Jersey
$3.22K
NMG
229
New Millennium Group
Utah
$2.9K +$387 +11 +14%
TAM
230
Tucker Asset Management
Colorado
$2.65K
TC
231
Truvestments Capital
Florida
$2.63K +$352 +10 +14%
JFA
232
JNBA Financial Advisors
Minnesota
$2.42K
CPG
233
Cornerstone Planning Group
New Jersey
$2.21K +$2.29K +65 New
AIM
234
Anchor Investment Management
South Carolina
$1.48K +$1.62K +46 New
SWM
235
Spire Wealth Management
Virginia
$1K
CCMG
236
Clark Capital Management Group
Pennsylvania
-$9.43M -281,577 Closed
FTUS
237
Flow Traders U.S.
New York
-$8.33M -248,740 Closed
CA
238
Crumly & Associates
Illinois
-$7.78M -232,298 Closed
OMC
239
Old Mission Capital
Illinois
-$1.84M -54,976 Closed
TSS
240
Two Sigma Securities
New York
-$469K -13,995 Closed
CAM
241
Cozad Asset Management
Illinois
-$417K -12,447 Closed
CAG
242
Csenge Advisory Group
Florida
-$354K -10,586 Closed
MGIA
243
Moneta Group Investment Advisors
Missouri
-$347K -10,364 Closed
Renaissance Technologies
244
Renaissance Technologies
New York
-$308K -9,200 Closed
SW
245
SVB Wealth
Massachusetts
-$286K -8,537 Closed
HIC
246
Hartline Investment Corp
Illinois
-$241K -7,185 Closed
KF
247
Krilogy Financial
Missouri
-$236K -7,062 Closed
GWSG
248
GPS Wealth Strategies Group
Colorado
-$220K -6,569 Closed
EH
249
Equitable Holdings
New York
-$220K -6,561 Closed
KL
250
KWMG LLC
Kansas
-$206K -6,143 Closed

DBEF Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) for Q4 2022, worth a combined $2.79B — down 3.5% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBEF positions and 31 closed out — a net gain of 5 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was Geller Advisors, opening a new position worth an estimated $46.5M. The largest seller was Goldman Sachs, cutting an estimated $107M.

  • 234 institutional investors held Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) as of Q4 2022, up from 233 in Q3 2022.
  • Funds reported $2.79B of Xtrackers MSCI EAFE Hedged Equity ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 36 funds opened new Xtrackers MSCI EAFE Hedged Equity ETF positions in Q4 2022 and 31 closed out, a net change of +5 holders.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF buyer in Q4 2022 was Geller Advisors, an estimated $46.5M added.
  • The largest Xtrackers MSCI EAFE Hedged Equity ETF seller in Q4 2022 was Goldman Sachs, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.